LCW.WS

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS

Overview Fund Activity
Delisted

LCW.WS was delisted on the 30th of August, 2024.

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25 hedge funds and large institutions have $2.58M invested in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
2
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
-$516K

Top Buyers

1
GAM
1
Gritstone Asset Management
Maryland
$46.4K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$24.7K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.74K
4
PC
4
Periscope Capital
Ontario, Canada
$28K
5
FSI
5
Flow State Investments
Illinois
$1.91K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
SRCM
3
Sage Rock Capital Management
New York
$14.3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.87M 184,925 – –
SCM
2
Segantii Capital Management
Hong Kong
$354K 35,000 – –
CF
3
Cantor Fitzgerald
New York
$103K 1,713,500 – –
GAM
4
Gritstone Asset Management
Maryland
$46.4K 772,878 +772,878 New
SCM
5
Shaolin Capital Management
Florida
$28K 474,993 – –
PC
6
Periscope Capital
Ontario, Canada
$28K 467,027 +143,999 +45%
Calamos Advisors
7
Calamos Advisors
Illinois
$24.7K 412,500 +412,500 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$19.5K 325,000 – –
FBCM
9
Fort Baker Capital Management
California
$17.2K 286,083 – –
SRCM
10
Sage Rock Capital Management
New York
$14.3K 238,173 -89,950 -27%
SRF
11
Silver Rock Financial
California
$12.2K 231,217 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.74K 162,500 +162,500 New
KC
13
Kepos Capital
New York
$8K 128,950 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.87K 131,300 – –
MCM
15
Moore Capital Management
New York
$7.5K 125,000 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$7.49K 125,000 – –
CCM
17
Context Capital Management
California
$5K 87,302 – –
AA
18
AQR Arbitrage
Connecticut
$4.88K 81,364 – –
MC
19
Meteora Capital
Florida
$3.38K 56,280 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – – –
FSI
21
Flow State Investments
Illinois
$1.91K 31,776 +31,776 New
RCM
22
Rivernorth Capital Management
Florida
$1.5K 24,999 – –
Goldman Sachs
23
Goldman Sachs
New York
$1.17K 22,100 – –
AGM
24
Alpine Global Management
New York
$1K 10,100 – –
QGA
25
Q Global Advisors
Texas
$1K 22,000 – –
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